HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.2M | 0.06% |
374,545
+80,505
| +27% | +$2.2M |
|
327
ASML
ASML
$320B
| $10.2M | 0.06% |
34,645
-2,967
| -8% | -$877K |
|
|
KLDW
328
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.2M | 0.06% |
280,042
-1,864
| -0.7% | -$68K |
|
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.2M | 0.06% |
319,521
+4,339
| +1% | +$138K |
|
330
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $10.2M | 0.06% |
433,136
-7,651
| -2% | -$179K |
|
331
Charles Schwab
SCHW
$170B
| $10.1M | 0.06% |
212,846
+33,681
| +19% | +$1.6M |
|
332
Expedia Group
EXPE
$27.5B
| $10M | 0.06% |
92,463
+83,864
| +975% | +$9.07M |
|
333
HUB Group
HUBG
$2.2B
| $9.99M | 0.06% |
389,732
-48,000
| -11% | -$1.23M |
|
334
Zimmer Biomet
ZBH
$20.4B
| $9.99M | 0.06% |
69,489
+2,796
| +4% | +$402K |
|
335
Intercontinental Exchange
ICE
$99.6B
| $9.94M | 0.06% |
107,430
+7,116
| +7% | +$658K |
|
336
British American Tobacco
BTI
$123B
| $9.93M | 0.06% |
233,781
+14,022
| +6% | +$595K |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.88M | 0.06% |
513,060
+39,417
| +8% | +$759K |
|
338
Vanguard Financials ETF
VFH
$12.9B
| $9.86M | 0.06% |
129,081
-1,974
| -2% | -$151K |
|
339
Invesco Water Resources ETF
PHO
$2.21B
| $9.81M | 0.06% |
254,121
+223,669
| +734% | +$8.63M |
|
340
Lam Research
LRCX
$148B
| $9.8M | 0.06% |
332,960
+56,070
| +20% | +$1.65M |
|
341
Golub Capital BDC
GBDC
$3.93B
| $9.75M | 0.06% |
539,874
+67,797
| +14% | +$1.22M |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.64M | 0.06% |
71,181
+32,506
| +84% | +$4.4M |
|
343
Dominion Energy
D
$51.2B
| $9.61M | 0.06% |
116,027
-48,997
| -30% | -$4.06M |
|
344
Preformed Line Products
PLPC
$979M
| $9.59M | 0.06% |
158,838
+72
| +0% | +$4.35K |
|
|
WIW
345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.58M | 0.06% |
831,633
+21,413
| +3% | +$247K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.58M | 0.06% |
130,487
+75,616
| +138% | +$5.55M |
|
347
iShares US Technology ETF
IYW
$24B
| $9.47M | 0.06% |
162,908
-1,752
| -1% | -$102K |
|
348
Agilent Technologies
A
$34.9B
| $9.47M | 0.06% |
110,711
-14,429
| -12% | -$1.23M |
|
349
Canadian Pacific Kansas City
CP
$68.9B
| $9.45M | 0.06% |
184,930
+1,265
| +0.7% | +$64.6K |
|
350
PPL Corp
PPL
$26.7B
| $9.41M | 0.06% |
262,316
+57,858
| +28% | +$2.08M |
|